Q3 2024 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2024-10-29 · accession 0002009419-24-000005
$253.3M
Reported value
175
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $38.7M | 15.3% | 144,302 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $29.0M | 11.5% | 54,433 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $21.9M | 8.66% | 203,039 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $20.0M | 7.90% | 253,838 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $19.3M | 7.60% | 294,332 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $18.7M | 7.37% | 363,216 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $14.8M | 5.83% | 199,413 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $13.8M | 5.45% | 294,132 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $10.2M | 4.04% | 42,617 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $9.6M | 3.77% | 99,069 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.1M | 2.80% | 141,431 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.7M | 1.87% | 8,132 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $4.5M | 1.76% | 36,909 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.9M | 1.52% | 13,452 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.7M | 1.46% | 147,896 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.7M | 1.05% | 21,698 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $2.6M | 1.04% | 8,296 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $2.6M | 1.01% | 53,671 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.6M | 1.01% | 42,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 0.86% | 11,607 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.1M | 0.85% | 47,404 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $1.8M | 0.69% | 48,958 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $1.4M | 0.57% | 14,444 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.4M | 0.56% | 10,732 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $1.2M | 0.48% | 23,260 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.46% | 2,019 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.45% | 1,975 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $990,533 | 0.39% | 21,919 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $968,014 | 0.38% | 2,312 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $932,161 | 0.37% | 12,309 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $925,915 | 0.37% | 15,806 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $606,250 | 0.24% | 6,795 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $576,626 | 0.23% | 11,149 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $533,447 | 0.21% | 10,503 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $485,302 | 0.19% | 542 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $373,545 | 0.15% | 16,691 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $318,738 | 0.13% | 1,363 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $309,996 | 0.12% | 670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $239,674 | 0.09% | 1,436 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $215,089 | 0.08% | 8,135 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $213,086 | 0.08% | 1,931 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $176,645 | 0.07% | 1,750 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $166,021 | 0.07% | 437 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $163,490 | 0.06% | 852 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $133,857 | 0.05% | 345 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $129,588 | 0.05% | 1,200 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $123,192 | 0.05% | 982 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $118,872 | 0.05% | 1,276 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $115,946 | 0.05% | 400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $111,258 | 0.04% | 200 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $95,965 | 0.04% | 3,098 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $87,152 | 0.03% | 744 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $83,511 | 0.03% | 380 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $82,523 | 0.03% | 369 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $76,210 | 0.03% | 1,240 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $66,238 | 0.03% | 230 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $65,824 | 0.03% | 890 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $64,669 | 0.03% | 221 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $64,218 | 0.03% | 383 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $54,790 | 0.02% | 538 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $50,723 | 0.02% | 100 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $50,558 | 0.02% | 103 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $47,990 | 0.02% | 315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $44,923 | 0.02% | 202 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43,686 | 0.02% | 460 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $41,234 | 0.02% | 508 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $36,884 | 0.01% | 295 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $36,626 | 0.01% | 122 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $34,272 | 0.01% | 523 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP COM | $28,606 | 0.01% | 6,960 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $28,377 | 0.01% | 867 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $27,822 | 0.01% | 188 | Common | SOLE |
| 464286145 | FMUSD | ISHARES MSCI FRONTIER 100 ETF | $26,089 | 0.01% | 948 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $23,760 | 0.01% | 809 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $22,667 | 0.01% | 315 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $22,438 | 0.01% | 3,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $21,864 | 0.01% | 148 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $21,698 | 0.01% | 62 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE CL A CLASS A | $20,880 | 0.01% | 2,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $18,174 | 0.01% | 58 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $16,944 | 0.01% | 24 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $16,085 | 0.01% | 288 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC COM | $15,660 | 0.01% | 1,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $12,646 | 0.00% | 24 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $12,575 | 0.00% | 224 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $12,248 | 0.00% | 150 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $11,256 | 0.00% | 75 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $11,149 | 0.00% | 492 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $11,128 | 0.00% | 76 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $10,660 | 0.00% | 200 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $9,942 | 0.00% | 49 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $9,591 | 0.00% | 227 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $9,425 | 0.00% | 929 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $9,258 | 0.00% | 150 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $8,853 | 0.00% | 195 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $8,517 | 0.00% | 229 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7,552 | 0.00% | 47 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC CL A | $7,388 | 0.00% | 158 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7,283 | 0.00% | 129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $7,175 | 0.00% | 102 | Common | SOLE |
| 32022K102 | — | FIRST FINL NORTHWESTINC COM | $6,897 | 0.00% | 300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $6,800 | 0.00% | 65 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $6,443 | 0.00% | 322 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $6,390 | 0.00% | 285 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,981 | 0.00% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,852 | 0.00% | 18 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $5,106 | 0.00% | 200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5,087 | 0.00% | 31 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $4,733 | 0.00% | 112 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $4,548 | 0.00% | 74 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4,385 | 0.00% | 235 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $4,245 | 0.00% | 45 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $4,097 | 0.00% | 50 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,025 | 0.00% | 14 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $3,532 | 0.00% | 54 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $3,240 | 0.00% | 17 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,207 | 0.00% | 15 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $2,812 | 0.00% | 69 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $2,661 | 0.00% | 10 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,615 | 0.00% | 14 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CL A | $2,552 | 0.00% | 198 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $2,520 | 0.00% | 96 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $2,512 | 0.00% | 98 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2,299 | 0.00% | 28 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $2,064 | 0.00% | 102 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,756 | 0.00% | 2 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,714 | 0.00% | 60 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,606 | 0.00% | 120 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,401 | 0.00% | 7 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,257 | 0.00% | 20 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TRUST (BTC) | $1,188 | 0.00% | 200 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $1,106 | 0.00% | 102 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1,091 | 0.00% | 51 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1,091 | 0.00% | 4 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $1,011 | 0.00% | 42 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $974 | 0.00% | 125 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $958 | 0.00% | 14 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $891 | 0.00% | 51 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $799 | 0.00% | 3 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $729 | 0.00% | 30 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $597 | 0.00% | 20 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC COM | $559 | 0.00% | 318 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $525 | 0.00% | 20 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $512 | 0.00% | 11 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $497 | 0.00% | 23 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $480 | 0.00% | 17 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $457 | 0.00% | 15 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $454 | 0.00% | 5 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC COM CL A | $392 | 0.00% | 7 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $364 | 0.00% | 3 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $350 | 0.00% | 5 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $280 | 0.00% | 4 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $264 | 0.00% | 5 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $218 | 0.00% | 2 | Common | SOLE |
| 13803R201 | — | CANOO INC CL A COM NEW | $206 | 0.00% | 217 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $191 | 0.00% | 5 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $160 | 0.00% | 21 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $147 | 0.00% | 3 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $145 | 0.00% | 100 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $131 | 0.00% | 40 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $113 | 0.00% | 1 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $100 | 0.00% | 5 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $68 | 0.00% | 30 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $63 | 0.00% | 2 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $56 | 0.00% | 10 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $53 | 0.00% | 5 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $29 | 0.00% | 5 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $25 | 0.00% | 12 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $16 | 0.00% | 3 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $12 | 0.00% | 1 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $11 | 0.00% | 9 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $8 | 0.00% | 2 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $3 | 0.00% | 2 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | $0 | — | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.